HEC Infra Projects Limited (NSE:HECPROJECT)
India
· Delayed Price · Currency is INR 114.00
+1.57 (1.40%)
Mar 10, 2026, 11:25 AM IST
HEC Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.27 | 37.1 | 29.43 | 27.22 | 40.7 | Upgrade
|
| Cash & Short-Term Investments | 84.14 | 9.27 | 37.1 | 29.43 | 27.22 | 40.7 | Upgrade
|
| Cash Growth | 5647.40% | -75.00% | 26.04% | 8.11% | -33.11% | 6.73% | Upgrade
|
| Accounts Receivable | - | 475.06 | 150.37 | 319.94 | 290.54 | 304.8 | Upgrade
|
| Receivables | - | 478.46 | 153.48 | 319.94 | 290.54 | 304.8 | Upgrade
|
| Inventory | - | 97.52 | 101.02 | 157.92 | 155.83 | 148.4 | Upgrade
|
| Prepaid Expenses | - | 2.18 | 2.92 | - | - | - | Upgrade
|
| Other Current Assets | - | 94.45 | 401.77 | 286.63 | 286.58 | 283.7 | Upgrade
|
| Total Current Assets | - | 681.88 | 696.29 | 793.92 | 760.18 | 777.6 | Upgrade
|
| Property, Plant & Equipment | - | 13.14 | 14.58 | 19.29 | 20.23 | 21.9 | Upgrade
|
| Long-Term Investments | - | 141.94 | 55.21 | 34.78 | 18.64 | 18.7 | Upgrade
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| Other Long-Term Assets | - | 224.64 | 23.89 | 0 | 19.93 | 24.5 | Upgrade
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| Total Assets | - | 1,062 | 789.96 | 847.99 | 818.98 | 842.7 | Upgrade
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| Accounts Payable | - | 117.07 | 96.42 | 231.45 | 171.99 | 241.1 | Upgrade
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| Accrued Expenses | - | 11.03 | 3.94 | - | - | - | Upgrade
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| Short-Term Debt | - | 344.73 | 48.03 | 81.73 | 112.03 | 114.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.93 | 7.89 | 18.64 | 16.68 | 14.4 | Upgrade
|
| Current Income Taxes Payable | - | 5.93 | 2.21 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 15.67 | 35.11 | -0 | - | -0.1 | Upgrade
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| Total Current Liabilities | - | 525.35 | 193.59 | 331.82 | 300.7 | 369.9 | Upgrade
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| Long-Term Debt | - | 3.21 | 246.19 | 212.61 | 222.63 | 182.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.69 | 1.56 | 1.51 | 1.49 | 1.5 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0.6 | 0.6 | 0.7 | Upgrade
|
| Total Liabilities | - | 530.25 | 441.34 | 546.54 | 525.42 | 554.3 | Upgrade
|
| Common Stock | - | 108.38 | 101.38 | 101.38 | 101.38 | 20.3 | Upgrade
|
| Additional Paid-In Capital | - | 83.3 | - | - | - | 74.1 | Upgrade
|
| Retained Earnings | - | 339.67 | 247.24 | 200.06 | 192.18 | 194 | Upgrade
|
| Shareholders' Equity | 566.98 | 531.35 | 348.62 | 301.45 | 293.56 | 288.4 | Upgrade
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| Total Liabilities & Equity | - | 1,062 | 789.96 | 847.99 | 818.98 | 842.7 | Upgrade
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| Total Debt | 418.52 | 378.87 | 302.11 | 312.98 | 351.34 | 311.1 | Upgrade
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| Net Cash (Debt) | -334.38 | -369.6 | -265.01 | -283.55 | -324.12 | -270.4 | Upgrade
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| Net Cash Per Share | -31.25 | -36.32 | -26.14 | -27.97 | -31.97 | -26.67 | Upgrade
|
| Filing Date Shares Outstanding | 10.84 | 10.84 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.84 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
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| Working Capital | - | 156.53 | 502.69 | 462.09 | 459.48 | 407.7 | Upgrade
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| Book Value Per Share | 52.34 | 49.03 | 34.39 | 29.73 | 28.96 | 28.45 | Upgrade
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| Tangible Book Value | 566.72 | 531.35 | 348.62 | 301.45 | 293.56 | 288.4 | Upgrade
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| Tangible Book Value Per Share | 52.31 | 49.03 | 34.39 | 29.73 | 28.96 | 28.45 | Upgrade
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| Buildings | - | 14.69 | 14.69 | 19.94 | 19.94 | 19.96 | Upgrade
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| Machinery | - | 28.98 | 29.64 | 29.54 | 28.29 | 29.05 | Upgrade
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| Order Backlog | - | 3,261 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.